Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: G
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2619 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/02/2020 1494.656900 602 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1506.775200 606 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1513.076100 609 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1510.765400 608 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1512.214600 609 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1512.501700 609 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1515.704100 610 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1509.155100 608 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1516.748200 613 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1512.797100 612 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1525.621200 617 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1531.181200 620 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1530.569700 619 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1525.742500 617 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1528.537400 625 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1534.089100 623 431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1521.057900 619 432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1505.623000 612 433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1500.427800 610 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1509.835000 614 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1504.469200 613 435 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1490.878700 608 436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1483.449800 605 437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1464.949000 597 438 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1465.068500 598 438 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1455.396500 594 439 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1454.425100 593 439 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1460.820400 596 439 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1466.298200 598 440 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1459.199600 592 441 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1461.491900 593 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1459.322200 592 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1467.323500 596 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1473.104300 599 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1472.981500 599 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1463.588400 597 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1459.149000 595 444 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1462.531300 596 446 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1454.361100 595 447 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1462.997600 599 447 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1462.842300 599 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1470.906600 602 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1467.383700 601 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1475.808600 605 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1491.652100 612 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1516.483800 622 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1488.480800 611 449 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1469.210000 603 450 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1469.594500 604 450 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1473.831100 609 452 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1471.843300 611 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1480.090000 614 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1463.060600 608 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1450.308700 603 455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1462.384800 611 457 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1465.145900 612 458 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1455.094900 622 459 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1453.173600 622 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1419.150000 608 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1414.560800 608 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1410.201800 607 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1408.010100 606 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1417.849900 611 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1405.683700 608 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1386.747100 601 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1382.287700 600 463 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1382.040600 600 467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1377.516300 608 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1373.487300 603 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1370.080800 602 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1375.233200 605 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1367.136000 601 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1360.199500 725 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1365.031900 728 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1366.028100 728 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1358.825300 729 477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1348.920600 724 477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1348.566900 724 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1343.076000 721 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1342.610800 736 479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1339.217500 734 479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1338.952700 734 479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1335.888400 732 479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1331.291700 731 480 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1342.960900 737 481 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1357.230300 745 482 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1359.526000 746 482 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1363.859700 752 483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1355.878700 748 484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1354.117900 749 486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1354.970300 749 488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1357.331700 751 488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1350.481900 747 489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1343.424100 740 489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1344.591500 745 491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1345.344600 746 491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1341.860800 744 491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1333.759900 740 492 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1337.087400 744 494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1329.630900 739 496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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